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BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
-$173M
Cap. Flow
+$532M
Cap. Flow %
6.41%
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
174
Reduced
176
Closed
64

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$303M
2
AGRO icon
Adecoagro
AGRO
+$85.3M
3
STLA icon
Stellantis
STLA
+$71.1M
4
SNOW icon
Snowflake
SNOW
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
3
AXP icon
American Express
AXP
+$19.4M
4
GM icon
General Motors
GM
+$19.3M
5
AMGN icon
Amgen
AMGN
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 32.41%
2 Technology 17.41%
3 Miscellaneous 10.43%
4 Consumer Discretionary 9.05%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
426
Hewlett Packard
HPE
$75.6B
$212K ﹤0.01%
+9,950
New +$210K
AWK icon
427
American Water Works
AWK
$27.5B
$208K ﹤0.01%
1,670
+192
+13% +$25.9K
LEN icon
428
Lennar Class A
LEN
$19.1B
$206K ﹤0.01%
+1,557
New +$253K
D icon
429
Dominion Energy
D
$56.5B
$204K ﹤0.01%
3,781
-1,182
-24% -$67.4K
EL icon
430
Estee Lauder
EL
$35.2B
$202K ﹤0.01%
2,695
+349
+15% +$27.6K
IEV icon
431
iShares Europe ETF
IEV
$1.63B
$202K ﹤0.01%
3,878
-641
-14% -$35K
CIBR icon
432
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$201K ﹤0.01%
3,170
-1,050
-25% -$65.9K
BBY icon
433
Best Buy
BBY
$19.8B
$201K ﹤0.01%
2,341
-24,634
-91% -$2.25M
NU icon
434
Nu Holdings
NU
$69B
$197K ﹤0.01%
18,995
-1,789
-9% -$23.8K
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
$136K ﹤0.01%
+14,624
New +$136K
ICLN icon
436
iShares Global Clean Energy ETF
ICLN
$2.09B
$123K ﹤0.01%
+10,812
New +$137K
ZIP icon
437
ZipRecruiter
ZIP
$327M
$116K ﹤0.01%
16,028
– –
SBSW icon
438
Sibanye-Stillwater
SBSW
$8.39B
$98.9K ﹤0.01%
29,974
+4,344
+17% +$18.3K
KULR icon
439
KULR Technology Group
KULR
$106M
$88.9K ﹤0.01%
+3,130
New +$24.4K
CX icon
440
Cemex
CX
$14.9B
$78.4K ﹤0.01%
+13,900
New +$79K
KOS icon
441
Kosmos Energy
KOS
$1.81B
$72.4K ﹤0.01%
+21,180
New +$80.6K
HL icon
442
Hecla Mining
HL
$12.5B
$62.2K ﹤0.01%
12,663
-8,442
-40% -$50.4K
GSM icon
443
FerroAtlántica
GSM
$796M
$56.5K ﹤0.01%
14,859
– –
CERS icon
444
Cerus
CERS
$504M
$40.8K ﹤0.01%
26,490
– –
LAR
445
Lithium Argentina AG
LAR
$937M
$36.8K ﹤0.01%
+14,050
New +$45.7K
OTLY
446
Oatly Group
OTLY
$410M
$36.3K ﹤0.01%
2,740
-1,827
-40% -$26.9K
PLUG icon
447
Plug Power
PLUG
$2.88B
$28.3K ﹤0.01%
13,274
-8,850
-40% -$19.3K
ACWX icon
448
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-7,005
Closed -$401K
AES icon
449
AES
AES
$10.6B
– –
-247,383
Closed -$4.96M
APH icon
450
Amphenol
APH
$193B
– –
-11,092
Closed -$361K
16 17
18
19 20

Similar funds

BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Banco Santander's Q4 2024 Portfolio in Review

As of Q4 2024, Banco Santander held 511 positions worth $8.31B, down 2% from $8.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Banco Santander deployed $532M of net new capital in Q4 2024, opening 68 new positions and adding to 174 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 7,454,480 shares worth $310M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 39% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $38.2M trimmed.

  • Banco Santander's largest Q4 2024 buy was Ferrovial N.V. Ordinary Shares: 7,454,480 shares worth $310M.
  • Banco Santander added most to Stellantis in Q4 2024, an estimated $71.1M increase.
  • Banco Santander's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.2M.
  • Banco Santander fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $14.7M.
  • Banco Santander's ten largest holdings make up 49% of its $8.31B portfolio in Q4 2024.
  • Banco Santander opened 68 new positions and closed 64 in Q4 2024.
  • Banco Santander's portfolio value fell 2% quarter-over-quarter to $8.31B.

Based on Banco Santander's 13F filing for Q4 2024, filed 7 Feb 2025.